Morris Capital Advisors’s F5 FFIV Stock Holding History

Morris Capital Advisors’s Portfolio FFIV Stock Details FFIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-27,051	Closed	-$3.44M	–	76
2017 Q2	$3.44M	Sell	27,051 -1,204	-4%	-$158K	2.43%	21
2017 Q1	$4.03M	Sell	28,255 -3,430	-11%	-$489K	2.92%	13
2016 Q4	$4.58M	Sell	31,685 -5,473	-15%	-$741K	3.19%	6
2016 Q3	$4.63M	Sell	37,158 -3,843	-9%	-$467K	2.87%	16
2016 Q2	$4.67M	Buy	41,001 +5,687	+16%	+$611K	2.77%	19
2016 Q1	$3.74M	Buy	35,314 +2,346	+7%	+$225K	2.53%	21
2015 Q4	$3.2M	Buy	+32,968	New	+$3.56M	2.23%	24

Other funds holding FFIV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BHG

Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

JIM

Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return

Morris Capital Advisors's FFIV Position: Q3 2017 in Review

Morris Capital Advisors sold out of F5 (FFIV) in Q3 2017, closing a stake of 27,051 shares — an estimated $3.44M sold.

Morris Capital Advisors first reported a position in FFIV in Q4 2015 and held it in 7 quarters. The position peaked at $4.67M in Q2 2016. 498 funds tracked by Wall St. Rank hold FFIV as of Q3 2017.

Morris Capital Advisors reported no remaining F5 position as of Q3 2017 after selling out during the quarter.
Morris Capital Advisors sold 27,051 F5 shares in Q3 2017, an estimated $3.44M.
Morris Capital Advisors first reported a position in F5 in Q4 2015 and held it in 7 quarters.
Morris Capital Advisors's F5 position peaked at $4.67M in Q2 2016.
498 funds tracked by Wall St. Rank held F5 as of Q3 2017.

Based on Morris Capital Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.